TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124174
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF740K01ZU6
- Plan / option
- Regular / IDCW
- Fund age
- 13.2 years
- Expense ratio (TER)
- 0.58% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -0.4%
6 months▲ +2.2%
1 year▼ -1.0%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.2%
10-year CAGR▼ -0.3%
Volatility (3y)6.3%
Sharpe (3y)-0.92
Sortino (3y)-0.93
Beta vs NIFTY 500.04
Max fall (3y)-7.3%
Computed from NAV (3183 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 26.3527 |
| Direct · IDCW | 10.6354 |
| Direct · IDCW | 10.1502 |
| Direct · IDCW | 10.4211 |
| Direct · IDCW | 10.4431 |
| Direct · IDCW | 10.1498 |
| Regular · Growth | 25.3573 |
| Regular · IDCW | 10.1433 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.